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Artemis Monthly Distribution Class I - Income (GBP)

Sell:97.24p Buy:97.24p Change: 0.59p (0.61%)
Prices as at 21 January 2026
Sell:97.24p
Buy:97.24p
Change: 0.59p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2026
Sell:97.24p
Buy:97.24p
Change: 0.59p (0.61%)
Prices as at 21 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 31.71%
North America 26.40%
UK 22.07%
Emerging Asia 8.85%
Japan 3.05%
Middle East & Africa 1.82%
Emerging Europe 1.54%
Australia & New Zealand 1.47%
Developed Asia 1.17%
Property 1.04%
Non-Classified 0.67%
South & Central America 0.22%

Countries % Weight
Flag United States 22.36%
Flag United Kingdom 22.07%
Flag Germany 12.69%
Flag France 4.24%
Flag Canada 4.04%
Flag Italy 3.80%
Flag South Korea 3.78%
Flag China 3.24%
Flag Norway 2.49%
Flag Netherlands 2.40%
Flag Ireland 1.92%
Flag Luxembourg 1.40%
Flag United Arab Emirates 1.38%
Flag Hong Kong 1.17%
Flag Greece 1.14%
Flag Direct Property and REITs 1.04%
Flag Australia 1.03%
Flag Spain 1.00%
Flag Sweden 1.00%
Flag Taiwan 0.98%
Flag Kazakhstan 0.86%
Flag Austria 0.46%
Flag New Zealand 0.43%
Flag Czech Republic 0.41%
Flag Israel 0.34%
Flag Mexico 0.22%
Flag Denmark 0.12%
Flag Belgium 0.10%
Flag South Africa 0.10%
Flag Finland 0.07%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Artemis Monthly Distribution Class I - Income (GBP)

Sell:97.24p Buy:97.24p Change: 0.59p (0.61%)
Prices as at 21 January 2026
Sell:97.24p
Buy:97.24p
Change: 0.59p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2026
Sell:97.24p
Buy:97.24p
Change: 0.59p (0.61%)
Prices as at 21 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 31.71%
North America 26.40%
UK 22.07%
Emerging Asia 8.85%
Japan 3.05%
Middle East & Africa 1.82%
Emerging Europe 1.54%
Australia & New Zealand 1.47%
Developed Asia 1.17%
Property 1.04%
Non-Classified 0.67%
South & Central America 0.22%

Countries % Weight
Flag United States 22.36%
Flag United Kingdom 22.07%
Flag Germany 12.69%
Flag France 4.24%
Flag Canada 4.04%
Flag Italy 3.80%
Flag South Korea 3.78%
Flag China 3.24%
Flag Norway 2.49%
Flag Netherlands 2.40%
Flag Ireland 1.92%
Flag Luxembourg 1.40%
Flag United Arab Emirates 1.38%
Flag Hong Kong 1.17%
Flag Greece 1.14%
Flag Direct Property and REITs 1.04%
Flag Australia 1.03%
Flag Spain 1.00%
Flag Sweden 1.00%
Flag Taiwan 0.98%
Flag Kazakhstan 0.86%
Flag Austria 0.46%
Flag New Zealand 0.43%
Flag Czech Republic 0.41%
Flag Israel 0.34%
Flag Mexico 0.22%
Flag Denmark 0.12%
Flag Belgium 0.10%
Flag South Africa 0.10%
Flag Finland 0.07%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account